Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

Altus Wealth Group LLC has $233.89 million in total holdings as of September 30, 2024.
Altus Wealth Group LLC owns shares of 144 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Altus Wealth Group LLC has purchased 133 new stocks and bought additional shares in 73 stocks.
Altus Wealth Group LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $18,761,071
VanEck Morningstar Wide Moat ETF: $15,084,160
iShares Russell 1000 Growth ETF: $11,766,822
Pacer US Cash Cows 100 ETF: $11,654,133
iShares 20+ Year Treasury Bond ETF: $7,750,575

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $7,750,575 Holding
iShares 0-3 Month Treasury Bond ETF: $2,676,610 Holding
Vanguard Growth ETF: $278,733 Holding
MicroStrategy: $232,668 Holding
UFP Industries: $230,536 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 79,007 shares (about $7.75M)
iShares Core S&P 500 ETF: 5,095 shares (about $2.94M)
VanEck Morningstar Wide Moat ETF: 28,090 shares (about $2.72M)
iShares 0-3 Month Treasury Bond ETF: 26,575 shares (about $2.68M)
Broadcom: 13,796 shares (about $2.38M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 3,838 shares (about $1.44M)
Health Care Select Sector SPDR Fund: 8,230 shares (about $1.27M)
SPDR S&P Dividend ETF: 6,496 shares (about $922.70K)
Technology Select Sector SPDR Fund: 3,483 shares (about $786.33K)
iShares MSCI USA Min Vol Factor ETF: 7,487 shares (about $683.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$18,761,071	$2,938,898 ▲	18.6%	32,525	8.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$15,084,160	$2,723,326 ▲	22.0%	155,587	6.4%	ETF
IWF iShares Russell 1000 Growth ETF	$11,766,822	$1,440,728 ▼	-10.9%	31,346	5.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$11,654,133	$2,078,237 ▲	21.7%	201,524	5.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,750,575	$7,750,575 ▲	New Holding	79,007	3.3%	ETF
AAPL Apple	$7,350,416	$187,564 ▲	2.6%	31,547	3.1%	Computer and Technology
BLDR Builders FirstSource	$7,324,419		0.0%	37,782	3.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,868,567	$786,327 ▼	-10.3%	30,424	2.9%	ETF
MSFT Microsoft	$6,651,606	$1,583,081 ▲	31.2%	15,458	2.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,638,015	$947,881 ▲	16.7%	79,260	2.8%	ETF
SDY SPDR S&P Dividend ETF	$6,305,914	$922,699 ▼	-12.8%	44,395	2.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$5,166,749	$981,485 ▲	23.5%	50,368	2.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,772,534	$683,643 ▼	-12.5%	52,267	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,778,760	$512,664 ▼	-11.9%	45,478	1.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,500,169	$1,909,953 ▲	120.1%	98,819	1.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,429,566	$64,377 ▲	1.9%	42,672	1.5%	ETF
UNP Union Pacific	$3,165,039	$147,641 ▲	4.9%	12,841	1.4%	Transportation
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,699,131	$105,440 ▼	-3.8%	38,526	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,676,610	$2,676,610 ▲	New Holding	26,575	1.1%	ETF
AVGO Broadcom	$2,621,347	$2,379,844 ▲	985.4%	15,196	1.1%	Computer and Technology
NOW ServiceNow	$2,529,335	$264,739 ▼	-9.5%	2,828	1.1%	Computer and Technology
AMZN Amazon.com	$2,429,743	$50,682 ▲	2.1%	13,040	1.0%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,321,948	$395,246 ▼	-14.5%	112,935	1.0%	ETF
GOOGL Alphabet	$2,278,069	$42,125 ▲	1.9%	13,736	1.0%	Computer and Technology
NVDA NVIDIA	$2,263,116	$100,915 ▲	4.7%	18,636	1.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,215,605	$481,001 ▼	-17.8%	113,272	0.9%	ETF
BRK.B Berkshire Hathaway	$2,167,825	$58,913 ▲	2.8%	4,710	0.9%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,131,663	$479,530 ▼	-18.4%	100,931	0.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,119,249	$48,640 ▼	-2.2%	58,253	0.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,050,181	$175,373 ▲	9.4%	78,431	0.9%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,963,320	$368,537 ▼	-15.8%	83,831	0.8%	Manufacturing
V Visa	$1,934,384	$59,943 ▲	3.2%	7,035	0.8%	Business Services
AEP American Electric Power	$1,917,893	$85,671 ▲	4.7%	18,693	0.8%	Utilities
BX Blackstone	$1,750,429	$336,886 ▲	23.8%	11,431	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,717,510	$27,115 ▲	1.6%	8,551	0.7%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,692,332	$26,032 ▲	1.6%	41,086	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,622,532	$140,851 ▲	9.5%	7,695	0.7%	Finance
APO Apollo Global Management	$1,621,956	$319,395 ▲	24.5%	12,985	0.7%	Finance
CVX Chevron	$1,569,024	$6,774 ▲	0.4%	10,654	0.7%	Oils/Energy
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,512,995	$309,779 ▼	-17.0%	68,446	0.6%	Manufacturing
HD Home Depot	$1,445,975	$151,120 ▲	11.7%	3,569	0.6%	Retail/Wholesale
AVNM Avantis All International Markets Equity ETF	$1,341,375	$17,042 ▼	-1.3%	22,353	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,257,271	$90,140 ▲	7.7%	15,831	0.5%	ETF
XOM Exxon Mobil	$1,176,406	$3,165 ▼	-0.3%	10,036	0.5%	Oils/Energy
TY Tri-Continental	$1,164,391	$25,837 ▼	-2.2%	35,242	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$1,162,806	$47,675 ▲	4.3%	13,756	0.5%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,130,789	$7,341 ▲	0.7%	26,956	0.5%	ETF
PEP PepsiCo	$1,120,176	$90,981 ▲	8.8%	6,587	0.5%	Consumer Staples
MCD McDonald's	$1,044,178	$90,745 ▲	9.5%	3,429	0.4%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$1,008,157	$85,107 ▼	-7.8%	55,699	0.4%	ETF
LMT Lockheed Martin	$999,161	$102,313 ▲	11.4%	1,709	0.4%	Aerospace
TSLA Tesla	$984,514	$141,804 ▼	-12.6%	3,763	0.4%	Auto/Tires/Trucks
CMCSA Comcast	$967,726	$75,353 ▲	8.4%	23,168	0.4%	Consumer Discretionary
EOG EOG Resources	$964,509	$1,967 ▲	0.2%	7,846	0.4%	Oils/Energy
HON Honeywell International	$945,400	$151,917 ▲	19.1%	4,574	0.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$943,919	$265,101 ▲	39.1%	1,645	0.4%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$920,919	$40,130 ▼	-4.2%	46,700	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$898,889	$50,207 ▼	-5.3%	5,013	0.4%	ETF
ATO Atmos Energy	$858,447	$82,946 ▲	10.7%	6,189	0.4%	Utilities
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$850,809	$57,759 ▼	-6.4%	41,201	0.4%	ETF
COST Costco Wholesale	$847,513	$15,957 ▲	1.9%	956	0.4%	Retail/Wholesale
NFLX Netflix	$821,335	$14,895 ▼	-1.8%	1,158	0.4%	Consumer Discretionary
TXN Texas Instruments	$814,179	$147,713 ▲	22.2%	3,941	0.3%	Computer and Technology
LOW Lowe's Companies	$791,695	$6,500 ▲	0.8%	2,923	0.3%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$757,933	$166,999 ▲	28.3%	22,484	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$756,787	$267,526 ▼	-26.1%	33,434	0.3%	Manufacturing
FIBK First Interstate BancSystem	$752,018	$132,413 ▲	21.4%	24,512	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$750,311	$65,688 ▼	-8.0%	2,650	0.3%	ETF
BAX Baxter International	$744,654	$146,713 ▲	24.5%	19,612	0.3%	Medical
KVUE Kenvue	$736,951	$165,196 ▲	28.9%	31,861	0.3%	Consumer Staples
EME EMCOR Group	$734,054		0.0%	1,705	0.3%	Construction
ABBV AbbVie	$713,999	$36,727 ▲	5.4%	3,616	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$707,214	$60,638 ▲	9.4%	8,024	0.3%	ETF
INTC Intel	$690,823	$61,113 ▲	9.7%	29,447	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$683,101	$10,667 ▲	1.6%	18,187	0.3%	ETF
KMI Kinder Morgan	$669,527	$4,573 ▲	0.7%	30,309	0.3%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$665,795	$101,972 ▼	-13.3%	55,622	0.3%	Financial Services
PG Procter & Gamble	$623,883	$43,994 ▼	-6.6%	3,602	0.3%	Consumer Staples
TROW T. Rowe Price Group	$607,558	$141,161 ▲	30.3%	5,578	0.3%	Finance
AMGN Amgen	$596,272	$1,289 ▲	0.2%	1,851	0.3%	Medical
WMT Walmart	$570,749	$18,977 ▲	3.4%	7,068	0.2%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$536,443		0.0%	4,931	0.2%	ETF
UNH UnitedHealth Group	$530,889	$4,677 ▲	0.9%	908	0.2%	Medical
DIS Walt Disney	$491,720	$32,608 ▼	-6.2%	5,112	0.2%	Consumer Discretionary
DVN Devon Energy	$486,676	$134,686 ▲	38.3%	12,441	0.2%	Oils/Energy
FSLR First Solar	$481,419	$58,369 ▼	-10.8%	1,930	0.2%	Oils/Energy
SMH VanEck Semiconductor ETF	$481,327	$240,786 ▲	100.1%	1,961	0.2%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$481,097		0.0%	2,757	0.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$478,262	$80,332 ▼	-14.4%	9,752	0.2%	ETF
BAC Bank of America	$472,906	$8,412 ▲	1.8%	11,918	0.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$455,000	$160,606 ▼	-26.1%	9,060	0.2%	Finance
SO Southern	$452,301	$1,984 ▲	0.4%	5,016	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$451,279	$1,267,586 ▼	-73.7%	2,930	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$443,870	$186,149 ▲	72.2%	5,687	0.2%	ETF
GOOG Alphabet	$440,425	$167 ▲	0.0%	2,634	0.2%	Computer and Technology
LNC Lincoln National	$436,316	$125,630 ▲	40.4%	13,847	0.2%	Finance
GSL Global Ship Lease	$434,764	$75,525 ▲	21.0%	16,314	0.2%	Transportation
MA Mastercard	$431,617	$12,346 ▼	-2.8%	874	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$431,350	$13,567 ▼	-3.0%	3,688	0.2%	ETF
META Meta Platforms	$427,613	$32,629 ▲	8.3%	747	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltus Wealth Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools